(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.30%562.8万 | -29.45%615.5万 | -49.20%712.5万 | -49.20%712.5万 | -57.99%798.2万 | 19.79%641.7万 | -11.26%872.4万 | -12.76%1,402.6万 | -12.76%1,402.6万 | -41.30%1,900.1万 |
-现金和现金等价物 | -12.30%562.8万 | -29.45%615.5万 | -49.20%712.5万 | -49.20%712.5万 | -57.99%798.2万 | 19.79%641.7万 | -11.26%872.4万 | -12.76%1,402.6万 | -12.76%1,402.6万 | -41.30%1,900.1万 |
应收款项 | -67.79%382.4万 | -61.55%430.1万 | -24.65%791.2万 | -24.65%791.2万 | 8.56%1,029万 | 2.67%1,187.1万 | -7.23%1,118.6万 | -0.84%1,050.1万 | -0.84%1,050.1万 | -24.87%947.9万 |
-应收账款 | -67.79%382.4万 | -61.55%430.1万 | -24.65%791.2万 | -24.65%791.2万 | 8.56%1,029万 | 2.67%1,187.1万 | -7.23%1,118.6万 | -0.84%1,050.1万 | -0.84%1,050.1万 | -24.87%947.9万 |
其他流动资产 | -38.68%205.5万 | -45.83%180万 | -7.06%184.3万 | -7.06%184.3万 | 170.47%294万 | 33.29%335.1万 | 51.25%332.3万 | -0.25%198.3万 | -0.25%198.3万 | -43.56%108.7万 |
流动资产合计 | -46.82%1,150.7万 | -47.25%1,225.6万 | -36.33%1,688万 | -36.33%1,688万 | -28.26%2,121.2万 | 11.35%2,163.9万 | -3.54%2,323.3万 | -7.49%2,651万 | -7.49%2,651万 | -36.98%2,956.7万 |
非流动资产 | ||||||||||
固定资产净额 | -11.90%365.6万 | -15.33%393.7万 | -30.23%364.2万 | -30.23%364.2万 | -43.11%368.4万 | -35.36%415万 | -40.22%465万 | -30.91%522万 | -30.91%522万 | -30.09%647.6万 |
-固定资产 | -11.90%365.6万 | -15.33%393.7万 | -36.23%1,165.5万 | -36.23%1,165.5万 | -43.11%368.4万 | -35.36%415万 | -40.22%465万 | -6.66%1,827.8万 | -6.66%1,827.8万 | -30.09%647.6万 |
-累计折旧 | ---- | ---- | 38.64%-801.3万 | 38.64%-801.3万 | ---- | ---- | ---- | -8.57%-1,305.8万 | -8.57%-1,305.8万 | ---- |
商誉及其他无形资产 | -45.44%3,731.7万 | -44.53%3,876.7万 | -9.51%6,457.3万 | -9.51%6,457.3万 | -8.18%6,694.2万 | -8.13%6,839.6万 | -8.08%6,988.8万 | -8.13%7,136.1万 | -8.13%7,136.1万 | -6.33%7,290.6万 |
-商誉 | -68.46%1,105.2万 | -68.46%1,105.2万 | 0.00%3,504.1万 | 0.00%3,504.1万 | 0.00%3,504.1万 | 0.00%3,504.1万 | 0.00%3,504.1万 | 0.00%3,504.1万 | 0.00%3,504.1万 | -11.49%3,504.1万 |
-其他无形资产 | -21.26%2,626.5万 | -20.47%2,771.5万 | -18.69%2,953.2万 | -18.69%2,953.2万 | -15.75%3,190.1万 | -15.36%3,335.5万 | -14.98%3,484.7万 | -14.80%3,632万 | -14.80%3,632万 | -0.98%3,786.5万 |
其他非流动资产 | 5.36%51.1万 | -1.44%48万 | -1.63%48.2万 | -1.63%48.2万 | -13.16%47.5万 | -10.35%48.5万 | -20.94%48.7万 | -20.97%49万 | -20.97%49万 | -21.86%54.7万 |
非流动资产合计 | -43.20%4,148.4万 | -42.44%4,318.4万 | -10.87%6,869.7万 | -10.87%6,869.7万 | -11.04%7,110.1万 | -10.29%7,303.1万 | -11.13%7,502.5万 | -10.22%7,707.1万 | -10.22%7,707.1万 | -8.96%7,992.9万 |
总资产 | -44.03%5,299.1万 | -43.58%5,544万 | -17.38%8,557.7万 | -17.38%8,557.7万 | -15.69%9,231.3万 | -6.12%9,467万 | -9.45%9,825.8万 | -9.55%1.04亿 | -9.55%1.04亿 | -18.72%1.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.06%233.8万 | -28.89%221.8万 | -22.06%252.2万 | -22.06%252.2万 | -16.50%302.7万 | -11.42%334.3万 | -0.92%311.9万 | -1.97%323.6万 | -1.97%323.6万 | -16.20%362.5万 |
-应付账款 | -30.06%233.8万 | -28.89%221.8万 | -22.06%252.2万 | -22.06%252.2万 | -16.50%302.7万 | -11.42%334.3万 | -0.92%311.9万 | -1.97%323.6万 | -1.97%323.6万 | -16.20%362.5万 |
应计费用 | -3.55%261.2万 | -33.02%265.3万 | -35.62%250万 | -35.62%250万 | -25.13%250.2万 | -45.69%270.8万 | -16.58%396.1万 | -4.24%388.3万 | -4.24%388.3万 | -81.98%334.2万 |
短期借款与租赁负债 | -85.60%122.6万 | -88.52%127.2万 | -85.81%148.3万 | -85.81%148.3万 | 1.10%489万 | 508.29%851.6万 | 690.58%1,107.6万 | 646.29%1,044.8万 | 646.29%1,044.8万 | 235.90%483.7万 |
-短期借款 | ---- | ---- | ---- | ---- | 0.61%345.6万 | --706.2万 | --962.4万 | --900.7万 | --900.7万 | --343.5万 |
-短期租赁负债 | -15.68%122.6万 | -12.40%127.2万 | 2.91%148.3万 | 2.91%148.3万 | 2.28%143.4万 | 3.86%145.4万 | 3.64%145.2万 | 2.93%144.1万 | 2.93%144.1万 | -2.64%140.2万 |
其他流动负债 | -33.19%136.7万 | -49.93%104.8万 | -64.06%113.7万 | -64.06%113.7万 | 83.14%176万 | --204.6万 | --209.3万 | 416.99%316.4万 | 416.99%316.4万 | --96.1万 |
流动负债总额 | -54.60%754.3万 | -64.49%719.1万 | -63.14%764.2万 | -63.14%764.2万 | -4.59%1,217.9万 | 63.51%1,661.3万 | 116.75%2,024.9万 | 121.30%2,073.1万 | 121.30%2,073.1万 | -48.96%1,276.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.52%200.9万 | -14.11%222.8万 | -40.19%178万 | -40.19%178万 | -74.87%178.7万 | -39.67%219.6万 | -36.30%259.4万 | -33.38%297.6万 | -33.38%297.6万 | 46.30%711万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --387.3万 |
-长期租赁负债 | -8.52%200.9万 | -14.11%222.8万 | -40.19%178万 | -40.19%178万 | -44.79%178.7万 | -39.67%219.6万 | -36.30%259.4万 | -33.38%297.6万 | -33.38%297.6万 | -33.40%323.7万 |
递延负债 | -5.62%16.8万 | -5.62%16.8万 | -5.62%16.8万 | -5.62%16.8万 | 52.14%17.8万 | 52.14%17.8万 | -80.48%17.8万 | 52.14%17.8万 | 52.14%17.8万 | -87.70%11.7万 |
衍生品负债 | -69.10%36.9万 | -69.62%41.1万 | -82.00%59.7万 | -82.00%59.7万 | -79.12%127.8万 | --119.4万 | --135.3万 | --331.7万 | --331.7万 | --612.1万 |
非流动负债总额 | -28.64%254.6万 | -31.95%280.7万 | -60.67%254.5万 | -60.67%254.5万 | -75.70%324.3万 | -5.03%356.8万 | -17.24%412.5万 | 41.16%647.1万 | 41.16%647.1万 | 127.12%1,334.8万 |
总负债 | -50.01%1,008.9万 | -58.98%999.8万 | -62.55%1,018.7万 | -62.55%1,018.7万 | -40.94%1,542.2万 | 45.01%2,018.1万 | 70.14%2,437.4万 | 94.97%2,720.2万 | 94.97%2,720.2万 | -15.46%2,611.3万 |
所有者权益 | ||||||||||
股本 | -83.08%1.1万 | -83.61%1万 | 33.93%7.5万 | 33.93%7.5万 | 25.00%7万 | 18.18%6.5万 | 10.91%6.1万 | 3.70%5.6万 | 3.70%5.6万 | 1.82%5.6万 |
-普通股股本 | -83.08%1.1万 | -83.61%1万 | 33.93%7.5万 | 33.93%7.5万 | 25.00%7万 | 18.18%6.5万 | 10.91%6.1万 | 3.70%5.6万 | 3.70%5.6万 | 1.82%5.6万 |
留存收益 | -16.93%-3.44亿 | -16.82%-3.37亿 | -8.66%-3.06亿 | -8.66%-3.06亿 | -9.38%-2.99亿 | -9.84%-2.94亿 | -11.25%-2.88亿 | -11.61%-2.82亿 | -11.61%-2.82亿 | -10.20%-2.74亿 |
资本公积 | 4.95%3.87亿 | 5.56%3.82亿 | 6.54%3.81亿 | 6.54%3.81亿 | 5.37%3.76亿 | 3.92%3.69亿 | 2.51%3.62亿 | 1.44%3.58亿 | 1.44%3.58亿 | 1.39%3.57亿 |
股东权益总额 | -42.40%4,290.2万 | -38.50%4,544.2万 | -1.29%7,539万 | -1.29%7,539万 | -7.79%7,689.1万 | -14.31%7,448.9万 | -21.55%7,388.4万 | -24.05%7,637.9万 | -24.05%7,637.9万 | -19.69%8,338.3万 |
总权益 | -42.40%4,290.2万 | -38.50%4,544.2万 | -1.29%7,539万 | -1.29%7,539万 | -7.79%7,689.1万 | -14.31%7,448.9万 | -21.55%7,388.4万 | -24.05%7,637.9万 | -24.05%7,637.9万 | -19.69%8,338.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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